DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$18M 4.44%
169,010
-6,284
AAPL icon
2
Apple
AAPL
$3.88T
$18M 4.42%
66,086
-1,591
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$12.7M 3.12%
223,100
-8,948
MSFT icon
4
Microsoft
MSFT
$2.92T
$10.7M 2.64%
22,199
+151
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$7.34M 1.8%
165,200
-2,731
NVDA icon
6
NVIDIA
NVDA
$4.31T
$7.26M 1.79%
38,924
+370
V icon
7
Visa
V
$616B
$5.99M 1.47%
17,067
+78
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.96M 1.47%
11,861
-132
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$5.6M 1.38%
60,609
-3,202
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$5.52M 1.36%
65,244
-3,169
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$5.2M 1.28%
120,262
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.69M 1.15%
7,099
+174
AMZN icon
13
Amazon
AMZN
$2.25T
$4.68M 1.15%
20,267
+955
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$4.45M 1.09%
14,209
+241
TSLA icon
15
Tesla
TSLA
$1.51T
$4.16M 1.02%
9,254
+464
SPGI icon
16
S&P Global
SPGI
$132B
$4.05M 1%
7,752
-500
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$4.02M 0.99%
89,411
-125
CVX icon
18
Chevron
CVX
$370B
$3.95M 0.97%
25,900
-1,159
WMT icon
19
Walmart Inc
WMT
$1.02T
$3.89M 0.96%
34,912
-1,528
DIS icon
20
Walt Disney
DIS
$188B
$3.82M 0.94%
33,562
-601
QCOM icon
21
Qualcomm
QCOM
$152B
$3.62M 0.89%
21,153
-287
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.6M 0.89%
126,562
-6,679
GS icon
23
Goldman Sachs
GS
$258B
$3.13M 0.77%
3,566
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$3.11M 0.76%
66,101
+7,623
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.87M 0.7%
66,056
+3,128
1
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